Virginia Retirement Systems’s Vontier VNT Stock Holding History

Virginia Retirement Systems’s Portfolio VNT Stock Details VNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$884K	Sell	23,769 -150	-0.6%	-$5.74K	0.01%	626
2025 Q3	$1M	Buy	23,919 +900	+4%	+$37K	0.01%	595
2025 Q2	$849K	Hold	23,019	–	–	0.01%	613
2025 Q1	$756K	Buy	+23,019	New	+$838K	0.01%	636
2023 Q3	$2.04M	Buy	66,100 +1,100	+2%	+$33.9K	0.02%	328
2023 Q2	$2.09M	Sell	65,000 -46,000	-41%	-$1.33M	0.02%	347
2023 Q1	$3.03M	Sell	111,000 -21,500	-16%	-$520K	0.03%	276
2022 Q4	$2.56M	Buy	132,500 +79,800	+151%	+$1.5M	0.03%	362
2022 Q3	$881K	Buy	+52,700	New	+$1.17M	0.01%	614
2022 Q1	$2.13M	Buy	84,100 +20,600	+32%	+$544K	0.02%	429
2021 Q4	$1.95K	Sell	63,500 -7,100	-10%	-$231K	0.01%	454
2021 Q3	$2.37M	Buy	70,600 +22,800	+48%	+$774K	0.02%	406
2021 Q2	$1.56M	Buy	47,800 +7,100	+17%	+$234K	0.02%	497
2021 Q1	$1.23M	Buy	40,700 +29,200	+254%	+$953K	0.01%	582
2020 Q4	$384K	Buy	+11,500	New	+$355K	﹤0.01%	927

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement Systems's VNT Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Vontier (VNT) stake by 0.63% in Q4 2025, selling an estimated $5.74K and leaving 23,769 shares worth $884K. The position accounts for 0.01% of the portfolio, ranked #626.

Virginia Retirement Systems first reported a position in VNT in Q4 2020 and has held it in 15 quarters since. The position peaked at $3.03M in Q1 2023. 491 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

Virginia Retirement Systems held 23,769 shares of Vontier worth $884K as of Q4 2025.
Virginia Retirement Systems sold 150 Vontier shares in Q4 2025, an estimated $5.74K.
Vontier made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #626 holding.
Virginia Retirement Systems first reported a position in Vontier in Q4 2020 and has held it in 15 quarters since.
Virginia Retirement Systems's Vontier position peaked at $3.03M in Q1 2023.
491 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.